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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$8.54B
AUM Growth
+$2.57B
Cap. Flow
+$2.35B
Cap. Flow %
27.54%
Top 10 Hldgs %
12.22%
Holding
1,677
New
288
Increased
938
Reduced
293
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$62.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$50.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47.7M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.1M
4
SH icon
ProShares Short S&P500
SH
+$12.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 7.85%
2 Financials 6.71%
3 Technology 6.58%
4 Consumer Staples 5.54%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
476
DELISTED
NuStar Energy L.P.
NS
$3.19M 0.04%
79,646
-12,983
-14% -$561K
FGD icon
477
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$3.19M 0.04%
146,492
-55,842
-28% -$1.25M
VOE icon
478
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$3.17M 0.04%
36,866
-2,370
-6% -$207K
ETB
479
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$3.15M 0.04%
189,028
+167,244
+768% +$2.7M
SE
480
DELISTED
Spectra Energy Corp Wi
SE
$3.15M 0.04%
131,811
+27,553
+26% +$732K
ACWI icon
481
iShares MSCI ACWI ETF
ACWI
$33.6B
$3.13M 0.04%
56,062
-369,102
-87% -$21.1M
EXC icon
482
Exelon
EXC
$46.8B
$3.12M 0.04%
157,247
+29,546
+23% +$599K
BBBY
483
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.1M 0.04%
64,234
+13,359
+26% +$742K
LUMN icon
484
Lumen
LUMN
$6.56B
$3.09M 0.04%
122,980
+2,287
+2% +$61.3K
IPKW icon
485
Invesco International BuyBack Achievers ETF
IPKW
$552M
$3.09M 0.04%
+118,841
New +$3.16M
MAIN icon
486
Main Street Capital
MAIN
$5.52B
$3.08M 0.04%
105,957
+21,584
+26% +$648K
OEF icon
487
iShares S&P 100 ETF
OEF
$20.5B
$3.07M 0.04%
33,672
+16,623
+98% +$1.52M
EXPE icon
488
Expedia Group
EXPE
$39.1B
$3.05M 0.04%
24,547
+1,049
+4% +$133K
ADX icon
489
Adams Diversified Equity Fund
ADX
$3.31B
$3.05M 0.04%
237,700
+207,840
+696% +$2.74M
DWAS icon
490
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$452M
$3.04M 0.04%
80,845
-20,069
-20% -$774K
SCG
491
DELISTED
Scana
SCG
$3.04M 0.04%
50,186
+3,771
+8% +$221K
FEP icon
492
First Trust Europe AlphaDEX Fund
FEP
$534M
$3.01M 0.04%
101,825
+67,824
+199% +$2.02M
WFM
493
DELISTED
Whole Foods Market Inc
WFM
$3.01M 0.04%
89,882
+31,382
+54% +$998K
FTSL icon
494
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3M 0.04%
63,966
+42,649
+200% +$2.04M
TWTR
495
DELISTED
Twitter, Inc.
TWTR
$3M 0.04%
129,423
+20,601
+19% +$550K
FDUS icon
496
Fidus Investment
FDUS
$753M
$2.99M 0.04%
218,587
+24,735
+13% +$346K
NGLS
497
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.98M 0.03%
180,363
+4,876
+3% +$121K
SLV icon
498
iShares Silver Trust
SLV
$31.5B
$2.95M 0.03%
223,634
+79,184
+55% +$1.12M
XLVS
499
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.94M 0.03%
+40,982
New +$2.94M
AIG icon
500
American International
AIG
$39.7B
$2.92M 0.03%
47,164
-2,592
-5% -$158K
18 19
20
21 22

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RJT
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Raymond James Financial Services Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Raymond James Financial Services Advisors held 1,677 positions worth $8.54B, up 43% from $5.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Raymond James Financial Services Advisors deployed $2.35B of net new capital in Q4 2015, opening 288 new positions and adding to 938 existing holdings. Its largest new stake was Pacer Trendpilot US Large Cap ETF: 1,806,366 shares worth $41.7M.

By sector, the portfolio is most concentrated in Healthcare at 7.8% of assets, down from 8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $21.1M trimmed.

  • Raymond James Financial Services Advisors's largest Q4 2015 buy was Pacer Trendpilot US Large Cap ETF: 1,806,366 shares worth $41.7M.
  • Raymond James Financial Services Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $62.7M increase.
  • Raymond James Financial Services Advisors's biggest Q4 2015 reduction was iShares MSCI ACWI ETF, cutting an estimated $21.1M.
  • Raymond James Financial Services Advisors fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $5.57M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 12% of its $8.54B portfolio in Q4 2015.
  • Raymond James Financial Services Advisors opened 288 new positions and closed 104 in Q4 2015.
  • Raymond James Financial Services Advisors's portfolio value rose 43% quarter-over-quarter to $8.54B.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.